Royce & Associates LP Magnite, Inc. Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Magnite, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,182,806 shares of MGNI stock, worth $19.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,182,806

Previous 1,597,896 25.98%

Holding current value

$19.7 Million

Previous $25.4 Million 46.95%

% of portfolio

0.15%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$11.41 - $21.17 $4.74 Million - $8.79 Million	-415,090 Reduced 25.98%	1,182,806 $13.5 Million
Q4 2024 Feb 10, 2025	BUY	$11.91 - $18.0 $1.31 Million - $1.97 Million	109,595 Added 7.36%	1,597,896 $25.4 Million
Q3 2024 Nov 06, 2024	BUY	$12.37 - $15.84 $909,875 - $1.17 Million	73,555 Added 5.2%	1,488,301 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$8.46 - $13.87 $2.2 Million - $3.61 Million	-260,266 Reduced 15.54%	1,414,746 $18.8 Million
Q1 2024 May 13, 2024	SELL	$8.69 - $12.23 $1.15 Million - $1.61 Million	-131,979 Reduced 7.3%	1,675,012 $18 Million
Q4 2023 Feb 12, 2024	BUY	$6.51 - $9.84 $1.1 Million - $1.66 Million	168,823 Added 10.31%	1,806,991 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$7.35 - $15.48 $816,783 - $1.72 Million	111,127 Added 7.28%	1,638,168 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$8.41 - $13.85 $58,870 - $96,950	-7,000 Reduced 0.46%	1,527,041 $20.8 Million
Q1 2023 May 04, 2023	BUY	$8.4 - $13.76 $1.54 Million - $2.52 Million	183,491 Added 13.59%	1,534,041 $14.2 Million
Q4 2022 May 23, 2023	SELL	$5.78 - $12.66 $1.06 Million - $2.32 Million	-183,491 Reduced 11.96%	1,350,550 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $1.82 Million - $3.98 Million	314,200 Added 30.32%	1,350,550 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$6.35 - $9.8 $2.18 Million - $3.36 Million	343,300 Added 49.53%	1,036,350 $6.81 Million
Q2 2022 Aug 04, 2022	SELL	$8.88 - $14.22 $1.34 Million - $2.15 Million	-151,030 Reduced 17.89%	693,050 $6.15 Million
Q1 2022 May 05, 2022	BUY	$10.53 - $17.83 $5.38 Million - $9.1 Million	510,630 Added 153.14%	844,080 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$24.3 - $34.68 $198,045 - $282,642	8,150 Added 2.51%	333,450 $9.34 Million
Q2 2021 Aug 06, 2021	BUY	$24.53 - $42.8 $323,796 - $564,960	13,200 Added 4.23%	325,300 $11 Million
Q1 2021 May 10, 2021	SELL	$25.08 - $61.8 $35.2 Million - $86.7 Million	-1,402,904 Reduced 81.8%	312,100 $13 Million
Q4 2020 Feb 08, 2021	SELL	$7.23 - $32.5 $8.94 Million - $40.2 Million	-1,235,841 Reduced 41.88%	1,715,004 $52.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.88 $16.7 Million - $23.3 Million	2,950,845 New	2,950,845 $20.5 Million

Others Institutions Holding MGNI

# of Institutions

340

Shares Held

127M

Call Options Held

3.29M

Put Options Held

4.1M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.22B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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Royce & Associates LP Magnite, Inc. Transaction History